CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+8.73%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$12.7B
AUM Growth
+$5.47B
(+76%)
Cap. Flow
+$4.97B
Cap. Flow
% of AUM
39.17%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,488
New
706
Increased
1,441
Reduced
225
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$190M |
| 2 |
Invesco QQQ Trust
QQQ
|
$156M |
| 3 |
Microsoft
MSFT
|
$119M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$116M |
| 5 |
NVIDIA
NVDA
|
$106M |
Top Sells
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Financials | 5.2% |
| 3 | Consumer Discretionary | 4.46% |
| 4 | Healthcare | 4.14% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
MetLife
MET
$52.9B
| $4.04M | 0.03% |
54,550
+21,886
| +67% | +$1.62M |
|
527
Cameco
CCJ
$33B
| $4.04M | 0.03% |
93,258
+4,967
| +6% | +$215K |
|
528
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $4.03M | 0.03% |
25,869
+8,091
| +46% | +$1.26M |
|
529
Marathon Petroleum
MPC
$54.8B
| $4.03M | 0.03% |
19,984
+3,108
| +18% | +$626K |
|
530
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $4.01M | 0.03% |
+81,571
| New | +$4.01M |
|
531
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $4.01M | 0.03% |
50,039
+46,783
| +1,437% | +$3.75M |
|
532
CSX Corp
CSX
$60.6B
| $4.01M | 0.03% |
108,265
+40,201
| +59% | +$1.49M |
|
533
Marriott International Class A Common Stock
MAR
$71.9B
| $4.01M | 0.03% |
15,892
+7,596
| +92% | +$1.92M |
|
534
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $4.01M | 0.03% |
138,036
+15,964
| +13% | +$463K |
|
535
Royce Value Trust
RVT
$1.96B
| $4M | 0.03% |
+263,906
| New | +$4M |
|
536
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $3.99M | 0.03% |
45,690
+38,346
| +522% | +$3.35M |
|
537
RH Tactical Rotation ETF
RHRX
$16M
| $3.98M | 0.03% |
273,302
-8,159
| -3% | -$119K |
|
538
Veeva Systems
VEEV
$44.7B
| $3.97M | 0.03% |
17,118
+11,393
| +199% | +$2.64M |
|
539
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $3.96M | 0.03% |
77,953
+42,831
| +122% | +$2.17M |
|
540
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $3.94M | 0.03% |
103,604
+87,830
| +557% | +$3.34M |
|
541
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $3.94M | 0.03% |
120,454
+70,462
| +141% | +$2.3M |
|
542
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $3.93M | 0.03% |
106,227
+67,811
| +177% | +$2.51M |
|
543
FT Vest US Equity Buffer ETF June
FJUN
$994M
| $3.92M | 0.03% |
83,375
+15,963
| +24% | +$751K |
|
544
Motorola Solutions
MSI
$79.8B
| $3.91M | 0.03% |
11,005
+8,033
| +270% | +$2.85M |
|
545
Carrier Global
CARR
$55.8B
| $3.91M | 0.03% |
67,181
+21,863
| +48% | +$1.27M |
|
546
Independence Realty Trust
IRT
$4.22B
| $3.9M | 0.03% |
241,924
+138,028
| +133% | +$2.23M |
|
547
Truist Financial
TFC
$60B
| $3.89M | 0.03% |
99,857
+38,087
| +62% | +$1.48M |
|
548
Illinois Tool Works
ITW
$77.6B
| $3.88M | 0.03% |
14,475
+5,274
| +57% | +$1.42M |
|
549
Constellation Brands
STZ
$26.2B
| $3.87M | 0.03% |
14,236
+9,190
| +182% | +$2.5M |
|
550
Rio Tinto
RIO
$104B
| $3.86M | 0.03% |
60,560
+37,546
| +163% | +$2.39M |
|